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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 30 675.00 | 15 934.00 | 14 740.00 | 30 675.00 |
040 Financial Assets | 15 231.00 | | 15 231.00 | 15 231.00 |
044 Total Fixed Assets | 365 906.00 | 15 934.00 | 349 971.00 | 365 906.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 5 183.00 | | 5 183.00 | 5 183.00 |
068 Receivables – Trade and related accounts | 13 061.00 | | 13 061.00 | 13 061.00 |
072 Receivables – Other | 14 761.00 | | 14 761.00 | 14 761.00 |
080 Sellable securities | 39 030.00 | | 39 030.00 | 39 030.00 |
084 Cash | 80 085.00 | | 80 085.00 | 80 085.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 153 801.00 | | 153 801.00 | 153 801.00 |
110 Total Assets | 519 707.00 | 15 934.00 | 503 772.00 | 519 707.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 244.00 | |
136 Profit for the Year | | | 35 980.00 | |
142 Total Equity - Total I | | | 144 024.00 | |
156 Loans and similar debts | | | 61 935.00 | |
166 Suppliers and related accounts | | | 32 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 638.00 | | |
172 Other debts | | | 265 010.00 | |
176 Total debts | | | 359 748.00 | |
180 Liabilities Total | | | 503 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 323.00 | |
195 Of which payables due in more than one year | | | 61 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 076.00 | | | 501 076.00 |
230 Other income | 13 228.00 | | | 13 228.00 |
232 Total operating income excluding VAT | 514 306.00 | | | 514 306.00 |
234 Purchases of goods (including customs duties) | 147 191.00 | | | 147 191.00 |
236 Inventory change (goods) | -756.00 | | | -756.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 261.00 | | | 4 261.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 99 025.00 | | | 99 025.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 5 110.00 | | | 5 110.00 |
250 Staff compensation | 170 897.00 | | | 170 897.00 |
252 Social security contributions | 39 094.00 | | | 39 094.00 |
254 Depreciation and amortization | 3 564.00 | | | 3 564.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 468 377.00 | | | 468 377.00 |
270 Operating profit | 45 928.00 | | | 45 928.00 |
294 Financial expenses | 2 839.00 | | | 2 839.00 |
306 Income tax's | 7 109.00 | | | 7 109.00 |
310 Profit or loss | 35 980.00 | | | 35 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 323.00 | | | 323.00 |
490 Total Fixed Assets (Gross Value) | 365 583.00 | | | 365 583.00 |
492 Total Fixed Assets (Increases) | 323.00 | | | 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 331.00 | | | 52 331.00 |
378 Amount of deductible VAT on goods and services | 27 289.00 | | | 27 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
